L-KB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495472
PH Park 74, 2970 Hørsholm
tel: 40608053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -29.00 | -9.41 | -5.24 | -4.13 |
| EBIT | -10.00 | -29.00 | -9.41 | -5.24 | -4.13 |
| Other financial income | 4.13 | 6.82 | |||
| Other financial expenses | -1.00 | -2.00 | -4.16 | -2.03 | |
| Net income from associates (fin.) | 148.00 | 86.00 | 449.09 | 119.16 | 328.54 |
| Pre-tax profit | 137.00 | 55.00 | 435.52 | 116.03 | 331.24 |
| Income taxes | 14.00 | 5.46 | -2.47 | -0.51 | |
| Net earnings | 137.00 | 69.00 | 440.98 | 113.56 | 330.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.00 | 737.00 | 685.80 | 404.96 | 533.50 |
| Participating interests | 160.00 | ||||
| Investments total | 801.00 | 737.00 | 685.80 | 404.96 | 533.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.69 | 156.64 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 82.93 | 106.24 | 194.98 | ||
| Short term receivables total | 20.00 | 11.00 | 82.93 | 228.94 | 351.62 |
| Cash and bank deposits | 673.00 | 690.00 | 958.05 | 1 085.79 | 1 043.30 |
| Cash and cash equivalents | 673.00 | 690.00 | 958.05 | 1 085.79 | 1 043.30 |
| Balance sheet total (assets) | 1 494.00 | 1 438.00 | 1 726.77 | 1 719.69 | 1 928.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 856.00 | 983.00 | 635.80 | 354.96 | 483.50 |
| Retained earnings | 277.00 | 173.00 | 470.82 | 1 070.65 | 920.66 |
| Profit of the financial year | 137.00 | 69.00 | 440.98 | 113.56 | 330.73 |
| Shareholders equity total | 1 433.00 | 1 389.00 | 1 715.41 | 1 711.16 | 1 919.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.00 | 41.00 | 2.84 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.53 | 8.53 | 8.53 |
| Current liabilities total | 61.00 | 49.00 | 11.36 | 8.53 | 8.53 |
| Balance sheet total (liabilities) | 1 494.00 | 1 438.00 | 1 726.77 | 1 719.69 | 1 928.42 |
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